Nov -01.2010 0128 PM JPMorgan Chase 302.634-5955 Sweep Deadline (circle one) PB Funds Transfer Form/Input Guide 11:30 1:30 4:30 N/A EST JPMorgan 8:30 10:30 1:30 N/A PST ThiaIsDak 11/01/10 Time Execution Date Amount $115,000.00 Debit Account Number. 739110438 Debit Account Talc Jeffrey Epstein Debit Account Type Cusotody Principal Custody Income DDA X Tryst Principal K Trust Income MMIA 0 Advisory Principal C3 Advisory Income IPN1 Funds K Asset Allocation(PAAS) 0 Offshore Fund Payment information (Select One) I.) Internal Transfer (Related. Non-Related) Credit Account Number Amami Tide: Principal*" Income K "O**SY/cep Deadline 21MpavLiTaggfa Wire K Book X Payee Bank ABA: 021000021 Payee Bank Name. JPMorgan Chase Bank For Account Number. FX K Interbank ABA: Interbank Name: A- /LIP 429 ko -es\ s For Account Name Chase Visa (iI C. pJ L S -3; L L C. 3) Treasurer's Chec1c/FX Dmft Pint Check In Payee Rant Payee Address: For Account Of: K NY O DE Reference/Advist Description/Cominentic raicaraumeoon Morgan Initiated K Client Initiated X cum -,:ogipapk:. •:„:*eir... 4). sociiitoi4ite 40 • xA Method orennimunication (If Not Morgan Initiated) Written Request K En Rainiest K Telephone Request X Email Request** K "Callbacks must stil be done Initiator's Name & Ext Stamp Initiator's Signature Authorizer's Name & Ext Stamp Authorizer's Signature Client/Caller Name: Bela Klein Initiated-Flan y Bella confirmed Client Telephone: Cat Back Name: Jata t Young Call Back Signature: Ext: 4-3(44 Call Back Dale: Janet Y stn Tune: 1:O5 p.m. CMS/Global Hold Approval: Obtained: 0 N/A 1:1 ODA Overdraft Approval: Obtained: O N/A K ID: 036011011967394 DATE: 11/01/2010 1730:00 Page 1 of I DID: 8687316607 CSID: 302-634-5955 INDEXI: INDEX2: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00060896 EFTA01581501